SG Stock MarketDetailed Quotes

U14 UOL

Watchlist
  • 5.400
  • +0.100+1.89%
10min DelayMarket Closed Feb 28 17:10 CST
4.56BMarket Cap12.74P/E (TTM)

UOL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1.12%895.7M
293.42%885.82M
-75.65%225.16M
36.84%924.74M
-42.53%675.77M
417.05%1.18B
-4.65%240.6M
112.82%80.27M
19,034.64%515.87M
984.13%339.13M
Net profit before non-cash adjustment
-39.35%523.12M
12.16%862.47M
53.97%768.95M
485.13%499.41M
-87.43%85.35M
14.67%678.77M
-42.14%162.14M
-13.71%103.25M
56.50%301.78M
-2.61%111.6M
Total adjustment of non-cash items
210.21%225.09M
-620.59%-204.25M
-53.46%39.23M
-84.06%84.3M
280.75%528.74M
-32.98%138.87M
-83.87%25.65M
1.02%59.62M
-145.21%-82.1M
103.74%135.7M
-Depreciation and amortization
----
----
14.03%126.82M
-5.65%111.22M
-38.17%117.88M
8.08%190.65M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-67.04%-17.29M
-215.69%-10.35M
13.47%8.95M
-86.59%7.88M
324.77%58.81M
-61.32%13.85M
----
----
----
----
-Assets reserve and write-off
----
----
251.55%5.1M
93.72%1.45M
168.84%749K
-117.44%-1.09M
----
----
----
----
-Share of associates
----
----
-640.23%-19.42M
-62.56%3.59M
526.86%9.6M
13.67%-2.25M
----
----
----
----
-Disposal profit
73.58%-140.11M
-53.71%-530.29M
-75.24%-344.99M
-184.78%-196.86M
171.01%232.21M
-54.67%-327.02M
12.05%-80.85M
-4.29%-25.1M
-243.20%-221.07M
--0
-Net exchange gains and losses
--0
----
343.11%12.27M
-219.06%-5.05M
-90.56%4.24M
250.00%44.91M
----
----
----
----
-Remuneration paid in stock
----
----
-11.24%1.67M
71.30%1.89M
-20.51%1.1M
-36.09%1.39M
----
----
----
----
-Pension and employee benefit expenses
----
----
2.62%313K
111.83%305K
-477.45%-2.58M
2.09%683K
----
----
----
----
-Deferred income tax
11.08%94.97M
-29.32%85.5M
30.88%120.97M
295.53%92.42M
-77.91%23.37M
11.64%105.78M
-38.41%31.61M
20.24%22.89M
-10.18%21.93M
6.01%29.36M
-Other non-cash items
14.60%287.52M
96.70%250.89M
89.10%127.55M
-19.09%67.45M
-25.55%83.36M
21.18%111.97M
-443.53%-173.26M
-3.46%61.84M
1,694.82%117.04M
173.06%106.35M
Changes in working capital
-35.20%147.49M
139.04%227.6M
-270.96%-583.03M
452.96%341.04M
-82.78%61.67M
130.62%358.23M
128.26%52.81M
89.73%-82.6M
292.30%324.81M
137.04%63.21M
-Change in receivables
-208.70%-129.27M
-326.88%-41.88M
119.24%18.46M
8.15%-95.95M
-226.82%-104.46M
-252.79%-31.96M
289.53%74.81M
-130.56%-89.05M
89.34%-24.61M
1,433.46%6.89M
-Change in inventory
-33.45%215.52M
162.96%323.84M
-762.37%-514.34M
-71.32%77.65M
-47.03%270.78M
149.20%511.22M
-2,205.77%-217.11M
99.09%-9.87M
464.32%395.21M
473.50%342.99M
-Change in payables
212.63%61.24M
37.61%-54.37M
-124.25%-87.15M
443.37%359.33M
13.53%-104.65M
20.30%-121.02M
241.36%195.12M
378.01%16.32M
-476.52%-45.79M
-266.05%-286.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-9.70%-84.26M
7.81%-76.81M
51.92%-83.32M
-80.35%-173.29M
27.06%-96.08M
-23.96%-131.73M
65.15%-12.36M
-18.48%-35.74M
-57.34%-63.94M
-75.41%-19.69M
Other operating cash inflow (outflow)
13.53%-179K
-61.72%-207K
34.69%-128K
-120.22%-196K
6.32%-89K
-66.67%-95K
-93.75%-31K
66.67%-11K
-412.50%-41K
-12K
Operating cash flow
0.30%811.26M
470.74%808.8M
-81.14%141.71M
29.62%751.26M
-44.49%579.59M
318.78%1.04B
5.24%228.21M
106.79%44.52M
1,290.82%451.89M
1,492.74%319.42M
Investing cash flow
Net PPE purchase and sale
29.80%-147.24M
14.23%-209.74M
-6.69%-244.54M
-11.54%-229.21M
37.72%-205.51M
-6.59%-329.99M
0.82%-275.32M
-12.60%-21.57M
-61.29%-20.71M
23.69%-12.39M
Net intangibles purchase and sale
-123.73%-264K
-218.92%-118K
90.29%-37K
---381K
----
----
----
---208K
---96K
85.28%-39K
Net business purchase and sale
-74.84%120.5M
977,332.65%478.94M
-99.87%49K
2,432.24%37.62M
-102.17%-1.61M
3,502.93%74.46M
----
--0
----
--0
Net investment property transactions
34.92%-204.15M
---313.7M
----
----
----
----
----
----
----
----
Net investment product transactions
--0
587.34%543K
-99.79%79K
--37.57M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
15.36%-247.67M
---292.63M
--0
-16.69%-3M
82.03%-2.57M
0.95%-14.3M
2.15%-3.18M
--0
-39.56%-5.5M
-221.37%-5.62M
Repayment of advance payments to other parties and cash income from loans
----
-99.36%500K
--78.4M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-15.54%73.72M
69.29%87.29M
20.55%51.56M
-14.73%42.77M
-19.23%50.16M
90.93%62.11M
-11.36%3.89M
-4.24%22.36M
633.68%35.16M
47.37%700K
Interest received (cash flow from investment activities)
44.39%53.82M
46.06%37.27M
66.83%25.52M
26.96%15.3M
30.62%12.05M
-33.82%9.22M
-99.70%17K
-43.63%2.75M
0.44%3.39M
73.07%3.07M
Net changes in other investments
----
----
----
----
106.89%25K
---363K
----
----
----
----
Investing cash flow
-65.98%-351.29M
-137.87%-211.65M
10.44%-88.98M
32.63%-99.34M
25.85%-147.46M
30.34%-198.87M
27.66%-200.16M
2,346.32%3.33M
162.40%12.24M
13.34%-14.28M
Financing cash flow
Net issuance payments of debt
125.58%81.11M
-209.28%-317.04M
121.99%290.13M
10.81%130.69M
-36.67%117.94M
-79.35%186.22M
1,204.66%167.08M
-109.44%-61.31M
31.83%315.31M
-344.48%-234.85M
Net common stock issuance
--0
-41.36%1.4M
-18.73%2.39M
0.00%2.94M
-37.63%2.94M
-26.95%4.72M
-77.53%1.1M
45.88%655K
-61.90%432K
-37.68%2.54M
Increase or decrease of lease financing
1.41%-2.87M
-1.75%-2.91M
23.18%-2.86M
-14.01%-3.73M
-46.24%-3.27M
-750.19%-2.24M
-483.33%-770K
-727.69%-538K
-604.55%-465K
-580.88%-463K
Issuance fees
31.29%-3.31M
55.05%-4.81M
-8.18%-10.7M
-182.20%-9.89M
37.64%-3.51M
-34.73%-5.62M
-135.75%-2.95M
--0
---1.62M
-1,800.00%-1.05M
Cash dividends paid
-11.12%-168.99M
-20.05%-152.07M
-0.03%-126.67M
14.22%-126.63M
-0.06%-147.63M
-0.08%-147.54M
----
----
----
----
Cash dividends for minorities
-58.04%-56.09M
2.74%-35.49M
15.12%-36.49M
-0.81%-42.99M
-1.23%-42.64M
-53.85%-42.12M
-510.14%-15.1M
--0
----
----
Interest paid (cash flow from financing activities)
-1.13%-197.22M
-65.84%-195.02M
-86.31%-117.59M
32.15%-63.11M
20.71%-93.02M
-27.60%-117.31M
31.73%-29.11M
-5.20%-28.89M
-36.66%-29.84M
-38.69%-29.47M
Net other fund-raising expenses
100.08%2K
-25.00%-2.5M
95.81%-2M
-710.82%-47.74M
99.13%-5.89M
-5,216.48%-678.38M
5,360.99%37.35M
-2,349.45%-37.75M
----
----
Financing cash flow
50.97%-347.36M
-18,572.61%-708.44M
97.64%-3.79M
8.34%-160.46M
78.18%-175.07M
-228.54%-802.29M
633.76%157.59M
-120.72%-127.83M
-1,301.26%-568.75M
-271.97%-263.3M
Net cash flow
Beginning cash position
-5.48%1.38B
-1.60%1.46B
52.62%1.49B
36.40%974.44M
6.08%714.38M
-17.21%673.42M
-24.26%529.14M
-17.62%609.39M
-4.52%715.62M
-17.52%673.42M
Current changes in cash
201.19%112.61M
-327.39%-111.29M
-90.04%48.94M
91.18%491.46M
499.34%257.07M
130.96%42.89M
307.70%185.65M
-105.37%-79.99M
-923.40%-104.61M
162.26%41.84M
Effect of exchange rate changes
-76.99%7.14M
142.67%31.03M
-441.66%-72.73M
610.48%21.29M
254.99%3M
-31.05%-1.93M
-285.39%-406K
87.18%-268K
-507.05%-1.62M
22.68%357K
End cash Position
8.66%1.5B
-5.48%1.38B
-1.60%1.46B
52.62%1.49B
36.40%974.44M
6.08%714.38M
6.08%714.38M
-24.26%529.14M
-17.62%609.39M
-4.52%715.62M
Free cash flow
10.77%663.27M
681.93%598.8M
-119.74%-102.9M
39.38%521.32M
-47.61%374.04M
190.53%713.93M
24.07%-46.8M
103.36%22.69M
941.52%431.09M
8,598.10%306.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1.12%895.7M293.42%885.82M-75.65%225.16M36.84%924.74M-42.53%675.77M417.05%1.18B-4.65%240.6M112.82%80.27M19,034.64%515.87M984.13%339.13M
Net profit before non-cash adjustment -39.35%523.12M12.16%862.47M53.97%768.95M485.13%499.41M-87.43%85.35M14.67%678.77M-42.14%162.14M-13.71%103.25M56.50%301.78M-2.61%111.6M
Total adjustment of non-cash items 210.21%225.09M-620.59%-204.25M-53.46%39.23M-84.06%84.3M280.75%528.74M-32.98%138.87M-83.87%25.65M1.02%59.62M-145.21%-82.1M103.74%135.7M
-Depreciation and amortization --------14.03%126.82M-5.65%111.22M-38.17%117.88M8.08%190.65M----------------
-Reversal of impairment losses recognized in profit and loss -67.04%-17.29M-215.69%-10.35M13.47%8.95M-86.59%7.88M324.77%58.81M-61.32%13.85M----------------
-Assets reserve and write-off --------251.55%5.1M93.72%1.45M168.84%749K-117.44%-1.09M----------------
-Share of associates ---------640.23%-19.42M-62.56%3.59M526.86%9.6M13.67%-2.25M----------------
-Disposal profit 73.58%-140.11M-53.71%-530.29M-75.24%-344.99M-184.78%-196.86M171.01%232.21M-54.67%-327.02M12.05%-80.85M-4.29%-25.1M-243.20%-221.07M--0
-Net exchange gains and losses --0----343.11%12.27M-219.06%-5.05M-90.56%4.24M250.00%44.91M----------------
-Remuneration paid in stock ---------11.24%1.67M71.30%1.89M-20.51%1.1M-36.09%1.39M----------------
-Pension and employee benefit expenses --------2.62%313K111.83%305K-477.45%-2.58M2.09%683K----------------
-Deferred income tax 11.08%94.97M-29.32%85.5M30.88%120.97M295.53%92.42M-77.91%23.37M11.64%105.78M-38.41%31.61M20.24%22.89M-10.18%21.93M6.01%29.36M
-Other non-cash items 14.60%287.52M96.70%250.89M89.10%127.55M-19.09%67.45M-25.55%83.36M21.18%111.97M-443.53%-173.26M-3.46%61.84M1,694.82%117.04M173.06%106.35M
Changes in working capital -35.20%147.49M139.04%227.6M-270.96%-583.03M452.96%341.04M-82.78%61.67M130.62%358.23M128.26%52.81M89.73%-82.6M292.30%324.81M137.04%63.21M
-Change in receivables -208.70%-129.27M-326.88%-41.88M119.24%18.46M8.15%-95.95M-226.82%-104.46M-252.79%-31.96M289.53%74.81M-130.56%-89.05M89.34%-24.61M1,433.46%6.89M
-Change in inventory -33.45%215.52M162.96%323.84M-762.37%-514.34M-71.32%77.65M-47.03%270.78M149.20%511.22M-2,205.77%-217.11M99.09%-9.87M464.32%395.21M473.50%342.99M
-Change in payables 212.63%61.24M37.61%-54.37M-124.25%-87.15M443.37%359.33M13.53%-104.65M20.30%-121.02M241.36%195.12M378.01%16.32M-476.52%-45.79M-266.05%-286.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -9.70%-84.26M7.81%-76.81M51.92%-83.32M-80.35%-173.29M27.06%-96.08M-23.96%-131.73M65.15%-12.36M-18.48%-35.74M-57.34%-63.94M-75.41%-19.69M
Other operating cash inflow (outflow) 13.53%-179K-61.72%-207K34.69%-128K-120.22%-196K6.32%-89K-66.67%-95K-93.75%-31K66.67%-11K-412.50%-41K-12K
Operating cash flow 0.30%811.26M470.74%808.8M-81.14%141.71M29.62%751.26M-44.49%579.59M318.78%1.04B5.24%228.21M106.79%44.52M1,290.82%451.89M1,492.74%319.42M
Investing cash flow
Net PPE purchase and sale 29.80%-147.24M14.23%-209.74M-6.69%-244.54M-11.54%-229.21M37.72%-205.51M-6.59%-329.99M0.82%-275.32M-12.60%-21.57M-61.29%-20.71M23.69%-12.39M
Net intangibles purchase and sale -123.73%-264K-218.92%-118K90.29%-37K---381K---------------208K---96K85.28%-39K
Net business purchase and sale -74.84%120.5M977,332.65%478.94M-99.87%49K2,432.24%37.62M-102.17%-1.61M3,502.93%74.46M------0------0
Net investment property transactions 34.92%-204.15M---313.7M--------------------------------
Net investment product transactions --0587.34%543K-99.79%79K--37.57M--0--------------------
Advance cash and loans provided to other parties 15.36%-247.67M---292.63M--0-16.69%-3M82.03%-2.57M0.95%-14.3M2.15%-3.18M--0-39.56%-5.5M-221.37%-5.62M
Repayment of advance payments to other parties and cash income from loans -----99.36%500K--78.4M----------------------------
Dividends received (cash flow from investment activities) -15.54%73.72M69.29%87.29M20.55%51.56M-14.73%42.77M-19.23%50.16M90.93%62.11M-11.36%3.89M-4.24%22.36M633.68%35.16M47.37%700K
Interest received (cash flow from investment activities) 44.39%53.82M46.06%37.27M66.83%25.52M26.96%15.3M30.62%12.05M-33.82%9.22M-99.70%17K-43.63%2.75M0.44%3.39M73.07%3.07M
Net changes in other investments ----------------106.89%25K---363K----------------
Investing cash flow -65.98%-351.29M-137.87%-211.65M10.44%-88.98M32.63%-99.34M25.85%-147.46M30.34%-198.87M27.66%-200.16M2,346.32%3.33M162.40%12.24M13.34%-14.28M
Financing cash flow
Net issuance payments of debt 125.58%81.11M-209.28%-317.04M121.99%290.13M10.81%130.69M-36.67%117.94M-79.35%186.22M1,204.66%167.08M-109.44%-61.31M31.83%315.31M-344.48%-234.85M
Net common stock issuance --0-41.36%1.4M-18.73%2.39M0.00%2.94M-37.63%2.94M-26.95%4.72M-77.53%1.1M45.88%655K-61.90%432K-37.68%2.54M
Increase or decrease of lease financing 1.41%-2.87M-1.75%-2.91M23.18%-2.86M-14.01%-3.73M-46.24%-3.27M-750.19%-2.24M-483.33%-770K-727.69%-538K-604.55%-465K-580.88%-463K
Issuance fees 31.29%-3.31M55.05%-4.81M-8.18%-10.7M-182.20%-9.89M37.64%-3.51M-34.73%-5.62M-135.75%-2.95M--0---1.62M-1,800.00%-1.05M
Cash dividends paid -11.12%-168.99M-20.05%-152.07M-0.03%-126.67M14.22%-126.63M-0.06%-147.63M-0.08%-147.54M----------------
Cash dividends for minorities -58.04%-56.09M2.74%-35.49M15.12%-36.49M-0.81%-42.99M-1.23%-42.64M-53.85%-42.12M-510.14%-15.1M--0--------
Interest paid (cash flow from financing activities) -1.13%-197.22M-65.84%-195.02M-86.31%-117.59M32.15%-63.11M20.71%-93.02M-27.60%-117.31M31.73%-29.11M-5.20%-28.89M-36.66%-29.84M-38.69%-29.47M
Net other fund-raising expenses 100.08%2K-25.00%-2.5M95.81%-2M-710.82%-47.74M99.13%-5.89M-5,216.48%-678.38M5,360.99%37.35M-2,349.45%-37.75M--------
Financing cash flow 50.97%-347.36M-18,572.61%-708.44M97.64%-3.79M8.34%-160.46M78.18%-175.07M-228.54%-802.29M633.76%157.59M-120.72%-127.83M-1,301.26%-568.75M-271.97%-263.3M
Net cash flow
Beginning cash position -5.48%1.38B-1.60%1.46B52.62%1.49B36.40%974.44M6.08%714.38M-17.21%673.42M-24.26%529.14M-17.62%609.39M-4.52%715.62M-17.52%673.42M
Current changes in cash 201.19%112.61M-327.39%-111.29M-90.04%48.94M91.18%491.46M499.34%257.07M130.96%42.89M307.70%185.65M-105.37%-79.99M-923.40%-104.61M162.26%41.84M
Effect of exchange rate changes -76.99%7.14M142.67%31.03M-441.66%-72.73M610.48%21.29M254.99%3M-31.05%-1.93M-285.39%-406K87.18%-268K-507.05%-1.62M22.68%357K
End cash Position 8.66%1.5B-5.48%1.38B-1.60%1.46B52.62%1.49B36.40%974.44M6.08%714.38M6.08%714.38M-24.26%529.14M-17.62%609.39M-4.52%715.62M
Free cash flow 10.77%663.27M681.93%598.8M-119.74%-102.9M39.38%521.32M-47.61%374.04M190.53%713.93M24.07%-46.8M103.36%22.69M941.52%431.09M8,598.10%306.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.